Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-3.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48B
AUM Growth
-$376M
(-0.78%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,271
Reduced
685
Closed
41
Top Buys
| 1 |
Steris
STE
|
+$109M |
| 2 |
Kinder Morgan
KMI
|
+$72.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$44.4M |
| 4 |
Netflix
NFLX
|
+$39.6M |
| 5 |
Aptiv
APTV
|
+$36.4M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$59.7M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
Exelon
EXC
|
+$56.9M |
| 4 |
HF Sinclair
DINO
|
+$37.6M |
| 5 |
Microsoft
MSFT
|
+$24.6M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sun Communities
SUI
$16.2B
| $22.2M | 0.05% |
121,323
+584
| +0.5% | +$107K |
|
377
Stanley Black & Decker
SWK
$11.9B
| $22.1M | 0.05% |
150,082
-598
| -0.4% | -$88.1K |
|
378
Zimmer Biomet
ZBH
$20.7B
| $21.8M | 0.05% |
161,998
-6,589
| -4% | -$888K |
|
379
Cognex
CGNX
$7.49B
| $21.6M | 0.05% |
271,364
+9,810
| +4% | +$782K |
|
380
Paycom
PAYC
$12.6B
| $21.6M | 0.05% |
59,727
-7,087
| -11% | -$2.57M |
|
381
MongoDB
MDB
$26.9B
| $21.6M | 0.04% |
46,055
-2,239
| -5% | -$1.05M |
|
382
FMC
FMC
$4.6B
| $21.6M | 0.04% |
155,541
-1,793
| -1% | -$249K |
|
383
Targa Resources
TRGP
$34.5B
| $21.6M | 0.04% |
272,968
+32,219
| +13% | +$2.55M |
|
384
Principal Financial Group
PFG
$17.8B
| $21.5M | 0.04% |
277,547
+2,812
| +1% | +$218K |
|
385
NetApp
NTAP
$24.2B
| $21.5M | 0.04% |
246,193
+1,854
| +0.8% | +$162K |
|
386
HubSpot
HUBS
$26.5B
| $21.4M | 0.04% |
42,932
-6,374
| -13% | -$3.17M |
|
|
FRC
387
DELISTED
First Republic Bank
FRC
| $21.3M | 0.04% |
124,997
-2,886
| -2% | -$493K |
|
388
Cameco
CCJ
$33.7B
| $21.2M | 0.04% |
718,628
-45,927
| -6% | -$1.36M |
|
389
Pool Corp
POOL
$12.5B
| $21.2M | 0.04% |
47,604
+1,863
| +4% | +$829K |
|
390
Kellanova
K
$27.6B
| $21.2M | 0.04% |
330,710
-70,845
| -18% | -$4.54M |
|
391
CenterPoint Energy
CNP
$24.4B
| $21.2M | 0.04% |
652,454
+55,686
| +9% | +$1.81M |
|
392
Equifax
EFX
$31.2B
| $21.2M | 0.04% |
84,560
-2,865
| -3% | -$717K |
|
393
First Solar
FSLR
$21.8B
| $21.2M | 0.04% |
251,418
+92,473
| +58% | +$7.78M |
|
394
Veeva Systems
VEEV
$46.3B
| $21.2M | 0.04% |
95,016
-6,768
| -7% | -$1.51M |
|
395
Zebra Technologies
ZBRA
$15.9B
| $20.9M | 0.04% |
48,147
-2,694
| -5% | -$1.17M |
|
396
Gartner
IT
$18.7B
| $20.9M | 0.04% |
66,655
-65
| -0.1% | -$20.4K |
|
397
WEC Energy
WEC
$34.6B
| $20.9M | 0.04% |
198,711
-3,105
| -2% | -$326K |
|
398
Telus
TU
$25B
| $20.8M | 0.04% |
751,916
-23,310
| -3% | -$645K |
|
399
Cincinnati Financial
CINF
$24B
| $20.8M | 0.04% |
144,836
-2,745
| -2% | -$394K |
|
400
Omnicom Group
OMC
$15.1B
| $20.7M | 0.04% |
231,471
+4,194
| +2% | +$375K |
|